First Merchants Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,741
| Closed | -$211K | – | 219 |
|
|
2023
Q4 | $211K | Sell |
2,741
-290
| -10% | -$22.3K | 0.02% | 204 |
|
|
2023
Q3 | $226K | Sell |
3,031
-326
| -10% | -$24.3K | 0.02% | 197 |
|
|
2023
Q2 | $240K | Hold |
3,357
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $241K | Sell |
3,357
-213
| -6% | -$15.3K | 0.02% | 203 |
|
|
2022
Q4 | $245K | Sell |
3,570
-2,147
| -38% | -$147K | 0.02% | 208 |
|
|
2022
Q3 | $288K | Sell |
5,717
-315
| -5% | -$15.9K | 0.03% | 203 |
|
|
2022
Q2 | $335K | Buy |
+6,032
| New | +$335K | 0.03% | 197 |
|
|
2020
Q3 | – | Sell |
-3,989
| Closed | -$212K | – | 250 |
|
|
2020
Q2 | $212K | Sell |
3,989
-4,613
| -54% | -$245K | 0.02% | 226 |
|
|
2020
Q1 | $293K | Sell |
8,602
-1,953
| -19% | -$66.5K | 0.04% | 203 |
|
|
2019
Q4 | $678K | Buy |
10,555
+2,152
| +26% | +$138K | 0.07% | 196 |
|
|
2019
Q3 | $600K | Buy |
8,403
+1,439
| +21% | +$103K | 0.06% | 204 |
|
|
2019
Q2 | $523K | Sell |
6,964
-1,615
| -19% | -$121K | 0.08% | 159 |
|
|
2019
Q1 | $923K | Sell |
8,579
-721
| -8% | -$77.6K | 0.15% | 138 |
|
|
2018
Q4 | $1M | Sell |
9,300
-149
| -2% | -$16.1K | 0.19% | 127 |
|
|
2018
Q3 | $1.23M | Sell |
9,449
-18
| -0.2% | -$2.34K | 0.2% | 125 |
|
|
2018
Q2 | $1.26M | Sell |
9,467
-50
| -0.5% | -$6.65K | 0.22% | 122 |
|
|
2018
Q1 | $1.22M | Sell |
9,517
-567
| -6% | -$72.9K | 0.21% | 118 |
|
|
2017
Q4 | $1.45M | Sell |
10,084
-410
| -4% | -$58.9K | 0.25% | 111 |
|
|
2017
Q3 | $1.47M | Buy |
+10,494
| New | +$1.47M | 0.25% | 112 |
|